Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEMBROKE MANAGEMENT LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,504 | -2.14 | 03-31-2024 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM NEW | 52 | $7,475,840 | 239,687 | 0.00 | 0.10 | 37,895 | 18.78 | 12-31-2022 |
LEGAL & GENERAL GROUP PLC | COM NEW | 53 | $5,946,998 | 234,226 | 0.00 | 0.00 | -4,295 | -1.80 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM NEW | 54 | $5,500,845 | 216,654 | 0.00 | 0.00 | -11,186 | -4.91 | 03-31-2024 |